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Portolan Capital Management Portfolio holdings

AUM $1.88B
1-Year Est. Return 115.74%
This Fund
S&P 500
This Quarter Est. Return
+12.25%
1 Year Est. Return
+115.74%
3 Year Est. Return
+581.85%
5 Year Est. Return
+1,047.01%
10 Year Est. Return
+13,266.68%
AUM
$990M
AUM Growth
+$103M
Cap. Flow
+$35M
Cap. Flow %
3.54%
Top 10 Hldgs %
31.91%
Holding
104
New
17
Increased
40
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$18.5M
2
WWE
World Wrestling Entertainment
WWE
+$11M
3
SKX
Skechers
SKX
+$9.06M
4
EHTH icon
eHealth
EHTH
+$8.97M
5
CNQ icon
Canadian Natural Resources
CNQ
+$8.82M

Top Sells

Rank Stock Value
1
MODN
MODEL N, INC.
MODN
+$17.5M
2
EGHT icon
8x8 Inc
EGHT
+$13.9M
3
ULTA icon
Ulta Beauty
ULTA
+$12.1M
4
MIME
Mimecast Limited
MIME
+$11.7M
5
BAND
Bandwidth Inc
BAND
+$11M

Sector Composition

Rank Sector Weight
1 Technology 33.08%
2 Consumer Discretionary 15%
3 Communication Services 13.83%
4 Energy 10.94%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MODN
26
DELISTED
MODEL N, INC.
MODN
$12.1M 1.23%
346,302
-573,386
-62% -$17.5M
DECK icon
27
Deckers Outdoor
DECK
$13.5B
$12.1M 1.22%
429,384
+276,930
+182% +$7.34M
SONO icon
28
Sonos
SONO
$1.88B
$11.8M 1.19%
755,670
+542,018
+254% +$7.55M
RPD icon
29
Rapid7
RPD
$726M
$11.5M 1.16%
205,146
+62,865
+44% +$3.27M
WWE
30
DELISTED
World Wrestling Entertainment
WWE
$11.3M 1.14%
+173,572
New +$11M
ULTA icon
31
Ulta Beauty
ULTA
$23.2B
$11.2M 1.13%
44,373
-49,360
-53% -$12.1M
PRMW
32
DELISTED
Primo Water Corporation
PRMW
$11.2M 1.13%
816,349
+10,357
+1% +$135K
PANW icon
33
Palo Alto Networks
PANW
$296B
$11.2M 1.13%
289,656
+33,540
+13% +$1.27M
EHTH icon
34
eHealth
EHTH
$40M
$11.1M 1.12%
+115,563
New +$8.97M
PDCE
35
DELISTED
PDC Energy, Inc.
PDCE
$10.8M 1.09%
411,811
+928
+0.2% +$22.3K
CENTA icon
36
Central Garden & Pet Co Class A
CENTA
$2.41B
$10.6M 1.07%
452,275
-134,320
-23% -$3.02M
CSTL icon
37
Castle Biosciences
CSTL
$929M
$10.5M 1.06%
305,578
+180,647
+145% +$4.42M
VRTU
38
DELISTED
Virtusa Corporation
VRTU
$10.3M 1.04%
226,485
+183,363
+425% +$7.48M
FANG icon
39
Diamondback Energy
FANG
$52.1B
$10.2M 1.03%
110,300
-21,740
-16% -$1.81M
SIVB
40
DELISTED
SVB Financial Group
SIVB
$10.1M 1.02%
40,299
-13,548
-25% -$3.08M
CRCM
41
DELISTED
CARE.COM, INC.
CRCM
$9.23M 0.93%
613,911
-724,082
-54% -$8.69M
MTCH icon
42
Match Group
MTCH
$8.9B
$9.05M 0.91%
110,255
+9,676
+10% +$704K
EA icon
43
Electronic Arts
EA
$52.9B
$8.94M 0.9%
+83,186
New +$8.26M
QLYS icon
44
Qualys
QLYS
$6.34B
$8.79M 0.89%
+105,498
New +$8.75M
QTRX icon
45
Quanterix
QTRX
$177M
$8.78M 0.89%
371,337
+261,086
+237% +$5.96M
VG
46
DELISTED
Vonage Holdings Corporation
VG
$8.61M 0.87%
1,162,126
+37,230
+3% +$322K
CPRI icon
47
Capri Holdings
CPRI
$1.84B
$8.6M 0.87%
225,416
+48,360
+27% +$1.67M
SKY icon
48
Champion Homes
SKY
$5B
$8.49M 0.86%
267,924
-46,793
-15% -$1.46M
BBBY
49
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.92M 0.8%
+458,044
New +$6.41M
UIS icon
50
Unisys
UIS
$214M
$7.6M 0.77%
640,625
+141,674
+28% +$1.42M
1
2
3 4 5

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Portolan Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Portolan Capital Management held 104 positions worth $990M, up 12% from $887M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Portolan Capital Management deployed $35M of net new capital in Q4 2019, opening 17 new positions and adding to 40 existing holdings. Its largest new stake was Lyft: 421,654 shares worth $18.1M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was MODEL N, INC., an estimated $17.5M trimmed.

  • Portolan Capital Management's largest Q4 2019 buy was Lyft: 421,654 shares worth $18.1M.
  • Portolan Capital Management added most to Skechers in Q4 2019, an estimated $9.06M increase.
  • Portolan Capital Management's biggest Q4 2019 reduction was MODEL N, INC., cutting an estimated $17.5M.
  • Portolan Capital Management fully exited SLM Corp in Q4 2019, selling an estimated $10.4M.
  • Portolan Capital Management's ten largest holdings make up 32% of its $990M portfolio in Q4 2019.
  • Portolan Capital Management opened 17 new positions and closed 9 in Q4 2019.
  • Portolan Capital Management's portfolio value rose 12% quarter-over-quarter to $990M.

Based on Portolan Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.